Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 15, 2025 | 1,715.18 | 12.68 | 21.36 |
|
Certificate of Deposits-Canara Bank | Apr 15, 2025 | 842.56 | 6.23 | 31.20 |
|
Commercial Paper-N A B A R D | Apr 15, 2025 | 792.84 | 5.86 | 14.68 |
|
T Bills-TBILL-182D | Apr 15, 2025 | 768.91 | 5.68 | 15.16 |
|
Certificate of Deposits-Bank of Baroda | Apr 15, 2025 | 742.59 | 5.49 | 15.74 |
|
Certificate of Deposits-HDFC Bank | Apr 15, 2025 | 693.89 | 5.13 | 0.38 |
|
Commercial Paper-S I D B I | Apr 15, 2025 | 667.61 | 4.94 | 125.36 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2025 | 644.26 | 4.76 | 0.38 |
|
Certificate of Deposits-Union Bank (I) | Apr 15, 2025 | 595.97 | 4.41 | 0.36 |
|
Commercial Paper-ICICI Securities | Apr 15, 2025 | 571.41 | 4.22 | 15.28 |
|
Reverse Repo-TREPS | Apr 15, 2025 | 510.33 | 3.77 | 0.00 |
|
Commercial Paper-Bajaj Finance | Apr 15, 2025 | 495.62 | 3.66 | 0.38 |
|
Certificate of Deposits-Indian Bank | Apr 15, 2025 | 447.25 | 3.31 | 0.36 |
|
Certificate of Deposits-Axis Bank | Apr 15, 2025 | 445.64 | 3.29 | 201.10 |
|
Commercial Paper-Rel. Retail Vent | Apr 15, 2025 | 397.82 | 2.94 | 0.36 |
|
Certificate of Deposits-Bank of India | Apr 15, 2025 | 345.77 | 2.56 | 0.00 |
|
Commercial Paper-HDFC Securities | Apr 15, 2025 | 345.67 | 2.56 | 40.30 |
|
Commercial Paper-Kotak Securities | Apr 15, 2025 | 297.57 | 2.20 | 0.36 |
|
Commercial Paper-Reliance Jio | Apr 15, 2025 | 246.63 | 1.82 | 0.00 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2025 | 199.59 | 1.48 | 100.62 |
|
Commercial Paper-Sikka Ports | Apr 15, 2025 | 198.62 | 1.47 | 0.37 |
|
Commercial Paper-H P C L | Apr 15, 2025 | 198.10 | 1.46 | 0.00 |
|
Certificate of Deposits-N A B A R D | Apr 15, 2025 | 197.64 | 1.46 | 0.00 |
|
Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2025 | 174.60 | 1.29 | 0.34 |
|
Certificate of Deposits-S I D B I | Apr 15, 2025 | 173.34 | 1.28 | 0.39 |
|
Reverse Repo-Reverse Repo | Apr 15, 2025 | 164.22 | 1.21 | 0.00 |
|
Commercial Paper-Birla Group | Apr 15, 2025 | 149.46 | 1.11 | 0.34 |
|
Commercial Paper-Godrej Consumer | Apr 15, 2025 | 148.21 | 1.10 | 0.00 |
|
Commercial Paper-Julius Baer Cap. | Apr 15, 2025 | 99.85 | 0.74 | 0.33 |
|
Commercial Paper-BOBCARD LTD | Apr 15, 2025 | 99.78 | 0.74 | 0.33 |
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Certificate of Deposits-ICICI Bank | Apr 15, 2025 | 98.77 | 0.73 | 0.00 |
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Commercial Paper-Tata Motors Fina | Apr 15, 2025 | 98.42 | 0.73 | 0.00 |
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Commercial Paper-ICICI Home Fin | Apr 15, 2025 | 74.93 | 0.55 | 0.30 |
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Commercial Paper-KOTAK MAHI. INV. | Apr 15, 2025 | 49.51 | 0.37 | 0.00 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2025 | 28.00 | 0.21 | 0.47 |
|
Net CA & Others-Net CA & Others | Apr 15, 2025 | -194.73 | -1.44 | 0.00 |